AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Skywest
SKYW
$4.35B
| $467K | ﹤0.01% |
21,075
-1,723
| -8% | -$38.2K |
|
|
ISEE
1452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $467K | ﹤0.01% |
19,205
-3,231
| -14% | -$78.6K |
|
1453
B&G Foods
BGS
$360M
| $466K | ﹤0.01% |
30,031
-2,195
| -7% | -$34.1K |
|
1454
Stellar Bancorp
STEL
$1.61B
| $466K | ﹤0.01% |
18,932
-1,301
| -6% | -$32K |
|
1455
Array Technologies
ARRY
$1.17B
| $465K | ﹤0.01% |
21,233
-3,818
| -15% | -$83.6K |
|
1456
Owens & Minor
OMI
$412M
| $465K | ﹤0.01% |
31,965
-2,664
| -8% | -$38.8K |
|
1457
Helix Energy Solutions
HLX
$914M
| $462K | ﹤0.01% |
59,657
-5,149
| -8% | -$39.9K |
|
|
MODV
1458
DELISTED
ModivCare
MODV
| $461K | ﹤0.01% |
5,483
-386
| -7% | -$32.5K |
|
1459
FB Financial Corp
FBK
$2.86B
| $459K | ﹤0.01% |
14,753
-1,014
| -6% | -$31.5K |
|
1460
Stewart Information Services
STC
$2.09B
| $459K | ﹤0.01% |
11,373
-899
| -7% | -$36.3K |
|
1461
Matthews International
MATW
$763M
| $458K | ﹤0.01% |
12,708
-1,114
| -8% | -$40.1K |
|
1462
Safety Insurance
SAFT
$1.1B
| $456K | ﹤0.01% |
6,119
-522
| -8% | -$38.9K |
|
|
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | ﹤0.01% |
20,994
-14,871
| -41% | -$322K |
|
1464
LeMaitre Vascular
LMAT
$2.09B
| $454K | ﹤0.01% |
8,820
-592
| -6% | -$30.5K |
|
1465
Sturm, Ruger & Co
RGR
$600M
| $454K | ﹤0.01% |
7,898
-544
| -6% | -$31.3K |
|
1466
PTC Therapeutics
PTCT
$4.85B
| $452K | ﹤0.01% |
9,340
-1,590
| -15% | -$76.9K |
|
1467
AdvanSix
ASIX
$576M
| $451K | ﹤0.01% |
11,789
-927
| -7% | -$35.5K |
|
1468
Lazard
LAZ
$5.25B
| $450K | ﹤0.01% |
13,602
-16,528
| -55% | -$547K |
|
1469
Monarch Casino & Resort
MCRI
$1.9B
| $450K | ﹤0.01% |
6,064
-373
| -6% | -$27.7K |
|
1470
Photronics
PLAB
$1.33B
| $450K | ﹤0.01% |
27,171
-1,869
| -6% | -$31K |
|
1471
Comstock Resources
CRK
$4.67B
| $449K | ﹤0.01% |
41,570
+26,893
| +183% | +$290K |
|
|
NXRT
1472
NexPoint Residential Trust
NXRT
$858M
| $449K | ﹤0.01% |
10,274
-432
| -4% | -$18.9K |
|
1473
Healthcare Services Group
HCSG
$1.16B
| $448K | ﹤0.01% |
32,293
-2,371
| -7% | -$32.9K |
|
1474
Talos Energy
TALO
$1.68B
| $447K | ﹤0.01% |
30,135
-1,655
| -5% | -$24.5K |
|
1475
A10 Networks
ATEN
$1.26B
| $445K | ﹤0.01% |
28,741
-2,163
| -7% | -$33.5K |
|